13F HOLDINGS REPORT
Azarias Capital Management, L.P.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005319
Total Value
$224.9M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UR-ENERGY INC | URG | 21,271,674 | $25.3M | 11.26% |
| 2 | ENCORE ENERGY CORP | EU | 5,003,356 | $20.2M | 8.99% |
| 3 | MATRIX SVC CO | 576853105 | 1,438,259 | $16.6M | 7.37% |
| 4 | INTREPID POTASH INC | IPI | 612,018 | $14.7M | 6.53% |
| 5 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,232,114 | $13.8M | 6.12% |
| 6 | TRUEBLUE INC | TBI | 1,722,348 | $13.6M | 6.04% |
| 7 | STANDARD MTR PRODS INC | 853666105 | 377,415 | $12.5M | 5.57% |
| 8 | HOOKER FURNISHINGS CORPORATI | HOFT | 684,047 | $12.4M | 5.50% |
| 9 | NEXGEN ENERGY LTD | NXE | 1,767,474 | $11.5M | 5.13% |
| 10 | MAG SILVER CORP | 55903Q104 | 759,110 | $10.7M | 4.74% |
| 11 | UNIFI INC | UFI | 1,441,763 | $10.6M | 4.71% |
| 12 | CAMECO CORP | CCJ | 204,256 | $9.8M | 4.34% |
| 13 | MOTORCAR PTS AMER INC | 620071100 | 1,252,221 | $9.3M | 4.11% |
| 14 | SCHOLASTIC CORP | SCHL | 272,276 | $8.7M | 3.88% |
| 15 | DENISON MINES CORP | DNN | 3,526,586 | $6.5M | 2.87% |
| 16 | KENNAMETAL INC | KMT | 244,571 | $6.3M | 2.82% |
| 17 | FOSTER L B CO | FSTR | 303,332 | $6.2M | 2.76% |
| 18 | STEWART INFORMATION SVCS COR | 860372101 | 79,267 | $5.9M | 2.63% |
| 19 | RICHARDSON ELECTRS LTD | 763165107 | 429,653 | $5.3M | 2.36% |
| 20 | ENERGY FUELS INC | UUUU | 931,721 | $5.1M | 2.27% |